Monetta Financial Services’s Visa V Stock Holding History

Monetta Financial Services’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,400	Closed	-$852K	–	68
2025 Q2	$852K	Sell	2,400 -600	-20%	-$209K	0.62%	50
2025 Q1	$1.05M	Hold	3,000	–	–	0.93%	28
2024 Q4	$948K	Hold	3,000	–	–	0.76%	34
2024 Q3	$825K	Buy	+3,000	New	+$811K	0.7%	49
2021 Q4	–	Sell	-10,000	Closed	-$2.23M	–	58
2021 Q3	$2.23M	Sell	10,000 -5,000	-33%	-$1.17M	1.8%	17
2021 Q2	$3.51M	Hold	15,000	–	–	2.71%	14
2021 Q1	$3.18M	Hold	15,000	–	–	2.51%	13
2020 Q4	$3.28M	Sell	15,000 -13,000	-46%	-$2.66M	2.57%	12
2020 Q3	$5.6M	Hold	28,000	–	–	4.73%	8
2020 Q2	$5.41M	Sell	28,000 -2,000	-7%	-$365K	4.75%	8
2020 Q1	$4.83M	Hold	30,000	–	–	4.96%	7
2019 Q4	$5.64M	Hold	30,000	–	–	4.2%	8
2019 Q3	$5.16M	Sell	30,000 -4,000	-12%	-$712K	3.71%	8
2019 Q2	$5.9M	Hold	34,000	–	–	4.04%	8
2019 Q1	$5.31M	Hold	34,000	–	–	3.83%	9
2018 Q4	$4.49M	Hold	34,000	–	–	3.5%	10
2018 Q3	$5.1M	Hold	34,000	–	–	3.11%	12
2018 Q2	$4.5M	Buy	34,000 +4,000	+13%	+$515K	2.34%	16
2018 Q1	$3.59M	Hold	30,000	–	–	1.92%	20
2017 Q4	$3.42M	Hold	30,000	–	–	1.77%	24
2017 Q3	$3.16M	Buy	+30,000	New	+$3.04M	1.71%	22
2016 Q4	–	Sell	-10,000	Closed	-$827K	–	77
2016 Q3	$827K	Hold	10,000	–	–	0.53%	43
2016 Q2	$742K	Hold	10,000	–	–	0.47%	47
2016 Q1	$765K	Buy	+10,000	New	+$727K	0.47%	49
2014 Q1	–	Sell	-46,000	Closed	-$2.56M	–	86
2013 Q4	$2.56M	Hold	46,000	–	–	1.48%	20
2013 Q3	$2.2M	Buy	46,000 +22,000	+92%	+$1.02M	1.7%	15
2013 Q2	$1.1M	Buy	+24,000	New	+$1.05M	0.98%	43

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monetta Financial Services's V Position: Q3 2025 in Review

Monetta Financial Services sold out of Visa (V) in Q3 2025, closing a stake of 2,400 shares — an estimated $852K sold.

Monetta Financial Services first reported a position in V in Q2 2013 and held it in 27 quarters. The position peaked at $5.9M in Q2 2019. 4,309 funds tracked by Wall St. Rank hold V as of Q3 2025.

Monetta Financial Services reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
Monetta Financial Services sold 2,400 Visa shares in Q3 2025, an estimated $852K.
Monetta Financial Services first reported a position in Visa in Q2 2013 and held it in 27 quarters.
Monetta Financial Services's Visa position peaked at $5.9M in Q2 2019.
4,309 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Monetta Financial Services's 13F filing for Q3 2025, filed 10 Nov 2025.